Context Capital Management’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Context Capital Management’s Portfolio RMGCU Stock Details RMGCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$498K	–	747
2021 Q4	$498K	Hold	50,000	–	–	0.04%	359
2021 Q3	$494K	Hold	50,000	–	–	0.05%	295
2021 Q2	$500K	Hold	50,000	–	–	0.05%	312
2021 Q1	$498K	Buy	+50,000	New	+$519K	0.05%	286

Other funds holding RMGCU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Context Capital Management's RMGCU Position: Q1 2022 in Review

Context Capital Management sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q1 2022, closing a stake of 50,000 shares — an estimated $498K sold.

Context Capital Management first reported a position in RMGCU in Q1 2021 and held it in 4 quarters. The position peaked at $500K in Q2 2021. 47 funds tracked by Wall St. Rank hold RMGCU as of Q1 2022.

Context Capital Management reported no remaining RMG Acquisition Corp. III Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 50,000 RMG Acquisition Corp. III Unit shares in Q1 2022, an estimated $498K.
Context Capital Management first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's RMG Acquisition Corp. III Unit position peaked at $500K in Q2 2021.
47 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.